| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,968600 | 04/07/2025 | 0,15% | -4,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,275091 | 04/07/2025 | -0,37% | -4,12% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,412085 | 04/07/2025 | -11,17% | -4,13% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,960000 | 04/07/2025 | -12,67% | -4,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,380000 | 04/07/2025 | -11,80% | -4,13% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,916426 | 04/07/2025 | 4,14% | -4,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,344013 | 04/07/2025 | -11,33% | -4,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,179874 | 03/07/2025 | 1,53% | -4,13% | **** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,730000 | 04/07/2025 | 0,59% | -4,14% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,640000 | 04/07/2025 | -11,85% | -4,14% | ** |
